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Farrington'S Farm Shop Ltd

04901692

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOME FARM MAIN STREET, BRISTOL, BS39 6UB
Incorporated 17/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers
47210
Retail sale of fruit and vegetables in specialised stores
47290
Other retail sale of food in specialised stores
56101
Licensed restaurants

Officers

Mr Andrew Clifford Jeffery

director · Since 17/09/2003

FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Patricia Marion Jeffery

secretary · Since 01/10/2003

FARMER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Patricia Marion Jeffery

director · Since 01/10/2003

FARMER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Andrew Clifford Jeffery

50–75% shares
50–75% votes

British · United Kingdom · Age 70

Home Farm, Farrington Gurney, Bristol, BS39 6UB

Notified 06/04/2016

Mrs Patricia Marion Jeffery

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Home Farm, Farrington Gurney, Bristol, BS39 6UB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 29/06/2022Registered 29/06/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2016Registered 24/02/2016Satisfied 29/02/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2013Registered 13/02/2013Satisfied 29/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2004Registered 28/04/2004Satisfied 01/08/2019

CompanyRankvs 461+ SIC 01130 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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461Farrington'S Farm Shop Ltd
60
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£440k

Current Liabilities

£783k

Fixed Assets

£446k

Debtors

£129k

65avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£102k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£105k
20240.38-£33k
20230.42-£63k
20220.56+£145k
20210.34+£68k
20200.29-£37k
20190.29—

Derived from filed accounts. Not audited figures.